Nationwide Fund Advisors’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,952
| Closed | -$204K | – | 1916 |
|
|
2017
Q3 | $204K | Hold |
9,952
| – | – | ﹤0.01% | 2637 |
|
|
2017
Q2 | $199K | Buy |
9,952
+532
| +6% | +$10.6K | ﹤0.01% | 2625 |
|
|
2017
Q1 | $200K | Buy |
9,420
+632
| +7% | +$13.4K | ﹤0.01% | 2590 |
|
|
2016
Q4 | $217K | Sell |
8,788
-514
| -6% | -$12.7K | ﹤0.01% | 2559 |
|
|
2016
Q3 | $220K | Hold |
9,302
| – | – | ﹤0.01% | 2579 |
|
|
2016
Q2 | $213K | Hold |
9,302
| – | – | ﹤0.01% | 2584 |
|
|
2016
Q1 | $186K | Hold |
9,302
| – | – | ﹤0.01% | 2567 |
|
|
2015
Q4 | $173K | Buy |
9,302
+242
| +3% | +$4.5K | ﹤0.01% | 2628 |
|
|
2015
Q3 | $192K | Hold |
9,060
| – | – | ﹤0.01% | 2584 |
|
|
2015
Q2 | $226K | Sell |
9,060
-1,108
| -11% | -$27.6K | ﹤0.01% | 2657 |
|
|
2015
Q1 | $261K | Sell |
10,168
-665
| -6% | -$17.1K | ﹤0.01% | 2562 |
|
|
2014
Q4 | $310K | Sell |
10,833
-113
| -1% | -$3.23K | ﹤0.01% | 2438 |
|
|
2014
Q3 | $298K | Buy |
10,946
+128
| +1% | +$3.49K | ﹤0.01% | 2503 |
|
|
2014
Q2 | $338K | Sell |
10,818
-99
| -0.9% | -$3.09K | ﹤0.01% | 2479 |
|
|
2014
Q1 | $359K | Sell |
10,917
-103
| -0.9% | -$3.39K | ﹤0.01% | 2218 |
|
|
2013
Q4 | $393K | Sell |
11,020
-317
| -3% | -$11.3K | ﹤0.01% | 2352 |
|
|
2013
Q3 | $339K | Buy |
11,337
+486
| +4% | +$14.5K | ﹤0.01% | 2405 |
|
|
2013
Q2 | $291K | Buy |
+10,851
| New | +$291K | ﹤0.01% | 2312 |
|